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PSKY vs. SIRI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSKY vs. SIRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Skydance Corporation (PSKY) and Sirius XM Holdings Inc. (SIRI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSKY achieves a -21.61% return, which is significantly lower than SIRI's 43.67% return.


PSKY

1D
-3.06%
1M
-6.11%
YTD
-21.61%
6M
-28.12%
1Y
3Y*
5Y*
10Y*

SIRI

1D
-2.40%
1M
5.95%
YTD
43.67%
6M
34.67%
1Y
36.32%
3Y*
-4.20%
5Y*
-12.23%
10Y*
-1.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSKY vs. SIRI - Yearly Performance Comparison


2026 (YTD)2025
PSKY
Paramount Skydance Corporation
-21.61%22.17%
SIRI
Sirius XM Holdings Inc.
43.67%-2.22%

Correlation

The correlation between PSKY and SIRI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.15

Fundamentals

Market Cap

PSKY:

$11.68B

SIRI:

$9.49B

EPS

PSKY:

-$0.25

SIRI:

$2.41

PS Ratio

PSKY:

0.32

SIRI:

1.15

PB Ratio

PSKY:

1.00

SIRI:

0.81

Total Revenue (TTM)

PSKY:

$29.37B

SIRI:

$8.58B

Gross Profit (TTM)

PSKY:

$10.13B

SIRI:

$4.10B

EBITDA (TTM)

PSKY:

-$5.12B

SIRI:

$1.77B

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Return for Risk

PSKY vs. SIRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSKY

SIRI
SIRI Risk / Return Rank: 7070
Overall Rank
SIRI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SIRI Sortino Ratio Rank: 6969
Sortino Ratio Rank
SIRI Omega Ratio Rank: 6565
Omega Ratio Rank
SIRI Calmar Ratio Rank: 7575
Calmar Ratio Rank
SIRI Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSKY vs. SIRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) and Sirius XM Holdings Inc. (SIRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PSKY vs. SIRI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSKYSIRIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.01

-0.06

Drawdowns

PSKY vs. SIRI - Drawdown Comparison

The maximum PSKY drawdown since its inception was -55.05%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for PSKY and SIRI.


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Drawdown Indicators


PSKYSIRIDifference

Max Drawdown

Largest peak-to-trough decline

-55.05%

-99.92%

+44.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

Max Drawdown (3Y)

Largest decline over 3 years

-73.87%

Max Drawdown (5Y)

Largest decline over 5 years

-73.87%

Max Drawdown (10Y)

Largest decline over 10 years

-73.87%

Current Drawdown

Current decline from peak

-46.56%

-94.63%

+48.07%

Average Drawdown

Average peak-to-trough decline

-29.98%

-80.54%

+50.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.79%

Volatility

PSKY vs. SIRI - Volatility Comparison


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Volatility by Period


PSKYSIRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

23.83%

Volatility (1Y)

Calculated over the trailing 1-year period

73.16%

35.51%

+37.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.16%

45.07%

+28.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.16%

37.66%

+35.50%

Dividends

PSKY vs. SIRI - Dividend Comparison

PSKY's dividend yield for the trailing twelve months is around 1.44%, less than SIRI's 3.85% yield.


PositionTTM2025202420232022202120202019201820172016
PSKY
Paramount Skydance Corporation
1.44%0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIRI
Sirius XM Holdings Inc.
3.85%5.40%4.68%1.81%5.82%1.04%0.86%0.69%0.79%0.76%0.22%

Financials

PSKY vs. SIRI - Financials Comparison

This section allows you to compare key financial metrics between Paramount Skydance Corporation and Sirius XM Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
7.35B
2.09B
(PSKY) Total Revenue
(SIRI) Total Revenue
Values in USD except per share items

PSKY vs. SIRI - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Skydance Corporation and Sirius XM Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
33.9%
49.6%
Portfolio components
PSKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a gross profit of 2.49B and revenue of 7.35B. Therefore, the gross margin over that period was 33.9%.

SIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.

PSKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported an operating income of 616.00M and revenue of 7.35B, resulting in an operating margin of 8.4%.

SIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.

PSKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a net income of 547.00M and revenue of 7.35B, resulting in a net margin of 7.5%.

SIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.


Frequently Asked Questions


PSKY and SIRI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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